| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9898 | 0.9898 | |
| 2025-07-03 | 0.9837 | 0.9837 | |
| 2025-07-02 | 0.9848 | 0.9848 | |
| 2025-07-01 | 0.9821 | 0.9821 | |
| 2025-06-30 | 0.9742 | 0.9742 | |
| 2025-06-27 | 0.9721 | 0.9721 | |
| 2025-06-26 | 0.9818 | 0.9818 | |
| 2025-06-25 | 0.9817 | 0.9817 | |
| 2025-06-24 | 0.9725 | 0.9725 | |
| 2025-06-23 | 0.9697 | 0.9697 | |
| 2025-06-20 | 0.9715 | 0.9715 | |
| 2025-06-19 | 0.9769 | 0.9769 | |
| 2025-06-18 | 0.9852 | 0.9852 | |
| 2025-06-17 | 0.9837 | 0.9837 | |
| 2025-06-16 | 0.9759 | 0.9759 | |
| 2025-06-13 | 0.9788 | 0.9788 | |
| 2025-06-12 | 0.9724 | 0.9724 | |
| 2025-06-11 | 0.9758 | 0.9758 | |
| 2025-06-10 | 0.9743 | 0.9743 | |
| 2025-06-09 | 0.9764 | 0.9764 |